13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000009
Total Value
$6.66B
Positions
2,344
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 763,107 | $236.3M | 3.76% |
| 2 | ROYAL BK CDA | 780087102 | 3,267,086 | $220.7M | 3.51% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,961,956 | $176.1M | 2.80% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 3,709,147 | $152.4M | 2.43% |
| 5 | MICROSOFT CORP | MSFT | 560,607 | $114.1M | 1.82% |
| 6 | TELUS CORPORATION | TU | 5,873,183 | $98.2M | 1.56% |
| 7 | BROOKFIELD ASSET MGMT INC | 112585104 | 2,964,408 | $97.0M | 1.54% |
| 8 | APPLE INC | AAPL | 259,805 | $94.8M | 1.51% |
| 9 | CANADIAN NATL RY CO | 136375102 | 1,064,494 | $93.8M | 1.49% |
| 10 | MANULIFE FINL CORP | 56501R106 | 6,690,086 | $90.6M | 1.44% |
| 11 | BCE INC | BCPPF | 2,072,047 | $86.1M | 1.37% |
| 12 | CGI INC | GIB | 1,362,037 | $85.4M | 1.36% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 2,333,806 | $85.3M | 1.36% |
| 14 | BANK MONTREAL QUE | 063671101 | 1,393,815 | $73.6M | 1.17% |
| 15 | CANADIAN IMP BK COMM | CNDIF | 992,721 | $66.1M | 1.05% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 4,209,404 | $60.0M | 0.95% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 330,743 | $59.0M | 0.94% |
| 18 | CVS HEALTH CORP | CVS | 827,878 | $53.8M | 0.86% |
| 19 | ROYAL BK CDA | 780087102 | 769,829 | $52.2M | 0.83% |
| 20 | SUNCOR ENERGY INC NEW | SU | 3,045,639 | $51.1M | 0.81% |
| 21 | ENBRIDGE INC | ENNPF | 1,654,923 | $50.1M | 0.80% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 7,404,793 | $48.8M | 0.78% |
| 23 | ISHARES TR | 464287200 | 157,640 | $48.8M | 0.78% |
| 24 | TORONTO DOMINION BK ONT | TORO | 1,093,160 | $48.8M | 0.78% |
| 25 | JPMORGAN CHASE & CO | VYLD | 500,338 | $47.1M | 0.75% |
| 26 | ALPHABET INC | GOOG | 32,506 | $46.0M | 0.73% |
| 27 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,539,621 | $45.6M | 0.73% |
| 28 | JOHNSON & JOHNSON | JNJ | 310,272 | $43.6M | 0.69% |
| 29 | VISA INC | V | 223,349 | $43.1M | 0.69% |
| 30 | ALPHABET INC | GOOG | 29,877 | $42.4M | 0.67% |
| 31 | NUTRIEN LTD | NTR | 1,270,528 | $40.6M | 0.65% |
| 32 | SHOPIFY INC | SHOP | 42,362 | $40.3M | 0.64% |
| 33 | AMAZON COM INC | AMZN | 14,517 | $40.0M | 0.64% |
| 34 | MASTERCARD INCORPORATED | MA | 128,234 | $37.9M | 0.60% |
| 35 | DISNEY WALT CO | 254687106 | 336,559 | $37.5M | 0.60% |
| 36 | TC ENERGY CORP | TRPRF | 870,385 | $37.1M | 0.59% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 866,375 | $36.7M | 0.58% |
| 38 | SPDR S&P 500 ETF TR | SPY | 118,582 | $36.6M | 0.58% |
| 39 | OPEN TEXT CORP | OTEX | 827,296 | $35.0M | 0.56% |
| 40 | INTEL CORP | INTC | 581,855 | $34.8M | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 139,936 | $34.6M | 0.55% |
| 42 | FACEBOOK INC | META | 152,404 | $34.6M | 0.55% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C847 | 343,912 | $34.4M | 0.55% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 839,184 | $34.3M | 0.55% |
| 45 | CANADIAN NATL RY CO | 136375102 | 385,137 | $34.1M | 0.54% |
| 46 | MCKESSON CORP | MCK | 222,055 | $34.1M | 0.54% |
| 47 | BK OF AMERICA CORP | 060505104 | 1,391,555 | $33.0M | 0.53% |
| 48 | AGF INVTS TR | 00110G408 | 1,318,152 | $32.1M | 0.51% |
| 49 | MAGNA INTL INC | 559222401 | 701,122 | $31.1M | 0.49% |
| 50 | AT&T INC | T-PC | 1,018,044 | $30.8M | 0.49% |
| 51 | ISHARES TR | 464288661 | 227,539 | $30.4M | 0.48% |
| 52 | WELLS FARGO CO NEW | 949746101 | 1,153,909 | $29.5M | 0.47% |
| 53 | ISHARES TR | 464287176 | 239,098 | $29.4M | 0.47% |
| 54 | TFI INTL INC | 87241L109 | 841,375 | $29.4M | 0.47% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 97,346 | $28.7M | 0.46% |
| 56 | AMAZON COM INC | AMZN | 9,954 | $27.6M | 0.44% |
| 57 | ROGERS COMMUNICATIONS INC | RCIAF | 651,087 | $26.1M | 0.42% |
| 58 | VANECK VECTORS ETF TR | 92189H300 | 815,454 | $25.1M | 0.40% |
| 59 | ISHARES GOLD TRUST | IAU | 1,470,984 | $25.0M | 0.40% |
| 60 | FACEBOOK INC | META | 108,230 | $24.7M | 0.39% |
| 61 | BROOKFIELD ASSET MGMT INC | 112585104 | 748,766 | $24.6M | 0.39% |
| 62 | ISHARES TR | 464288679 | 218,961 | $24.2M | 0.39% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 222,713 | $22.7M | 0.36% |
| 64 | MICROSOFT CORP | MSFT | 110,352 | $22.5M | 0.36% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 103,083 | $22.3M | 0.35% |
| 66 | FEDEX CORP | FDX | 158,443 | $22.2M | 0.35% |
| 67 | ALPHABET INC | GOOG | 15,449 | $21.9M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 208,702 | $21.8M | 0.35% |
| 69 | BANK NOVA SCOTIA B C | 064149107 | 522,065 | $21.6M | 0.34% |
| 70 | CANADIAN PAC RY LTD | 13645T100 | 83,292 | $21.1M | 0.34% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 310,280 | $21.1M | 0.34% |
| 72 | ANTHEM INC | ELV | 78,388 | $20.7M | 0.33% |
| 73 | WALMART INC | WMT | 167,814 | $20.1M | 0.32% |
| 74 | ENBRIDGE INC | ENNPF | 655,869 | $19.9M | 0.32% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 337,854 | $19.9M | 0.32% |
| 76 | NEWMONT CORP | NEMCL | 307,802 | $19.0M | 0.30% |
| 77 | MOODYS CORP | MCO | 67,180 | $18.5M | 0.29% |
| 78 | TC ENERGY CORP | TRPRF | 430,334 | $18.4M | 0.29% |
| 79 | PFIZER INC | PFE | 553,335 | $18.1M | 0.29% |
| 80 | ORANGE | ORANY | 1,507,397 | $17.9M | 0.29% |
| 81 | VODAFONE GROUP PLC NEW | 92857W308 | 1,120,009 | $17.9M | 0.28% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 163,459 | $17.6M | 0.28% |
| 83 | PEMBINA PIPELINE CORP | PPLOF | 701,998 | $17.6M | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908744 | 174,161 | $17.3M | 0.28% |
| 85 | ISHARES SILVER TR | SLV | 992,968 | $16.9M | 0.27% |
| 86 | ABBVIE INC | ABBV | 166,190 | $16.3M | 0.26% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 648,054 | $16.1M | 0.26% |
| 88 | FORTIS INC | FTRSF | 425,016 | $16.1M | 0.26% |
| 89 | ORACLE CORP | ORCL-PD | 289,917 | $16.1M | 0.26% |
| 90 | WALMART INC | WMT | 132,992 | $16.0M | 0.25% |
| 91 | AMERISOURCEBERGEN CORP | COR | 157,837 | $15.9M | 0.25% |
| 92 | RESTAURANT BRANDS INTL INC | 76131D103 | 288,557 | $15.7M | 0.25% |
| 93 | ISHARES TR | 46434V738 | 362,660 | $15.5M | 0.25% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 279,783 | $15.5M | 0.25% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 71,391 | $15.4M | 0.25% |
| 96 | SPDR GOLD TR | GLD | 89,968 | $15.1M | 0.24% |
| 97 | MANULIFE FINL CORP | 56501R106 | 1,098,811 | $14.9M | 0.24% |
| 98 | OPEN TEXT CORP | OTEX | 349,350 | $14.8M | 0.24% |
| 99 | MASTERCARD INCORPORATED | MA | 49,458 | $14.7M | 0.23% |
| 100 | ISHARES TR | 464288430 | 222,235 | $14.4M | 0.23% |
| 101 | MICROSOFT CORP | MSFT | 67,886 | $13.8M | 0.22% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 136,945 | $13.8M | 0.22% |
| 103 | BARRICK GOLD CORPORATION | 067901108 | 509,389 | $13.7M | 0.22% |
| 104 | PROGRESSIVE CORP OHIO | 743315103 | 169,420 | $13.6M | 0.22% |
| 105 | ISHARES TR | 464287275 | 219,317 | $13.5M | 0.22% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 248,980 | $13.5M | 0.22% |
| 107 | CANADIAN PAC RY LTD | 13645T100 | 52,415 | $13.3M | 0.21% |
| 108 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 270,569 | $12.9M | 0.20% |
| 109 | DEERE & CO | DE | 80,890 | $12.7M | 0.20% |
| 110 | BROADCOM INC | AVGO | 39,650 | $12.5M | 0.20% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 195,172 | $12.4M | 0.20% |
| 112 | ISHARES TR | 464288240 | 285,774 | $12.4M | 0.20% |
| 113 | FORTIS INC | FTRSF | 324,603 | $12.3M | 0.20% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 215,593 | $12.3M | 0.20% |
| 115 | CISCO SYS INC | CSCO | 263,058 | $12.3M | 0.20% |
| 116 | VANGUARD WORLD FDS | 92204A504 | 62,728 | $12.1M | 0.19% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 100,245 | $12.0M | 0.19% |
| 118 | BOOKING HOLDINGS INC | BKNG | 7,470 | $11.9M | 0.19% |
| 119 | TECK RESOURCES LTD | TCKRF | 1,130,221 | $11.7M | 0.19% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 38,553 | $11.7M | 0.19% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 96,673 | $11.7M | 0.19% |
| 122 | PEPSICO INC | PEP | 87,208 | $11.5M | 0.18% |
| 123 | FISERV INC | FISV | 117,145 | $11.4M | 0.18% |
| 124 | ELECTRONIC ARTS INC | EA | 86,121 | $11.4M | 0.18% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 659,511 | $11.4M | 0.18% |
| 126 | CGI INC | GIB | 178,260 | $11.2M | 0.18% |
| 127 | FRANCO NEV CORP | FNV | 80,305 | $11.2M | 0.18% |
| 128 | MERCK & CO. INC | MRK | 144,363 | $11.2M | 0.18% |
| 129 | GLAXOSMITHKLINE PLC | GLAXF | 272,829 | $11.1M | 0.18% |
| 130 | TESLA INC | TSLA | 10,260 | $11.1M | 0.18% |
| 131 | CITRIX SYS INC | 177376100 | 74,752 | $11.1M | 0.18% |
| 132 | TARGET CORP | TGT | 92,035 | $11.1M | 0.18% |
| 133 | 3M CO | MMM | 70,780 | $11.0M | 0.18% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 39,458 | $11.0M | 0.18% |
| 135 | SYSCO CORP | SYY | 199,981 | $10.9M | 0.17% |
| 136 | FEDEX CORP | FDX | 76,200 | $10.7M | 0.17% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 275,800 | $10.7M | 0.17% |
| 138 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 1,078,664 | $10.6M | 0.17% |
| 139 | AT&T INC | T-PC | 348,817 | $10.6M | 0.17% |
| 140 | RESMED INC | RSMDF | 54,816 | $10.6M | 0.17% |
| 141 | DANAHER CORPORATION | 235851102 | 59,188 | $10.5M | 0.17% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 189,021 | $10.4M | 0.17% |
| 143 | MERCK & CO. INC | MRK | 133,537 | $10.4M | 0.16% |
| 144 | RESMED INC | RSMDF | 53,809 | $10.3M | 0.16% |
| 145 | WISDOMTREE TR | WT | 167,835 | $10.2M | 0.16% |
| 146 | HDFC BANK LTD | HDB | 223,805 | $10.2M | 0.16% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 88,700 | $10.1M | 0.16% |
| 148 | UNION PAC CORP | UNP | 59,846 | $10.1M | 0.16% |
| 149 | VISA INC | V | 52,126 | $10.1M | 0.16% |
| 150 | HORMEL FOODS CORP | HRL | 208,121 | $10.1M | 0.16% |
| 151 | ROGERS COMMUNICATIONS INC | RCIAF | 250,584 | $10.1M | 0.16% |
| 152 | ALEXION PHARMACEUTICALS INC | 015351109 | 89,299 | $10.0M | 0.16% |
| 153 | ALPHABET INC | GOOG | 7,000 | $10.0M | 0.16% |
| 154 | CBOE GLOBAL MARKETS INC | 12503M108 | 105,682 | $9.9M | 0.16% |
| 155 | PROCTER AND GAMBLE CO | 742718109 | 81,593 | $9.8M | 0.16% |
| 156 | HCA HEALTHCARE INC | HCA | 100,817 | $9.8M | 0.16% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,558 | $9.7M | 0.15% |
| 158 | KIRKLAND LAKE GOLD LTD | 49741E100 | 236,066 | $9.6M | 0.15% |
| 159 | EBAY INC. | EBAY | 182,728 | $9.6M | 0.15% |
| 160 | NORTONLIFELOCK INC | GENVR | 475,321 | $9.5M | 0.15% |
| 161 | CITIGROUP INC | C-PR | 183,500 | $9.4M | 0.15% |
| 162 | VANGUARD WORLD FDS | 92204A884 | 100,619 | $9.4M | 0.15% |
| 163 | COCA COLA CO | KO | 208,620 | $9.3M | 0.15% |
| 164 | IHS MARKIT LTD | IHS | 123,113 | $9.3M | 0.15% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 25,563 | $9.3M | 0.15% |
| 166 | GALLAGHER ARTHUR J & CO | 363576109 | 93,895 | $9.2M | 0.15% |
| 167 | REINSURANCE GRP OF AMERICA I | 759351604 | 117,045 | $9.2M | 0.15% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,811 | $8.8M | 0.14% |
| 169 | TELUS CORPORATION | TU | 525,200 | $8.8M | 0.14% |
| 170 | SHOPIFY INC | SHOP | 9,244 | $8.7M | 0.14% |
| 171 | HOME DEPOT INC | HD | 34,679 | $8.7M | 0.14% |
| 172 | SHAW COMMUNICATIONS INC | 82028K200 | 532,000 | $8.7M | 0.14% |
| 173 | EXPEDIA GROUP INC | EXPE | 104,200 | $8.6M | 0.14% |
| 174 | BROWN & BROWN INC | BRO | 209,567 | $8.5M | 0.14% |
| 175 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 97,075 | $8.5M | 0.14% |
| 176 | ACTIVISION BLIZZARD INC | 00507V109 | 111,439 | $8.5M | 0.14% |
| 177 | MEDTRONIC PLC | MDT | 92,109 | $8.4M | 0.13% |
| 178 | DENTSPLY SIRONA INC | XRAY | 190,500 | $8.4M | 0.13% |
| 179 | MEDICAL PPTYS TRUST INC | 58463J304 | 447,575 | $8.4M | 0.13% |
| 180 | AMERICAN EXPRESS CO | AXP | 88,100 | $8.4M | 0.13% |
| 181 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,146 | $8.3M | 0.13% |
| 182 | SEA LTD | SE | 77,312 | $8.3M | 0.13% |
| 183 | SUN LIFE FINANCIAL INC. | SUNFF | 226,115 | $8.3M | 0.13% |
| 184 | CANADIAN NAT RES LTD | 136385101 | 476,721 | $8.2M | 0.13% |
| 185 | BAIDU INC | BAIDF | 67,994 | $8.2M | 0.13% |
| 186 | TELADOC HEALTH INC | TDOC | 42,550 | $8.1M | 0.13% |
| 187 | HONDA MOTOR LTD | HNDAF | 316,808 | $8.1M | 0.13% |
| 188 | NVR INC | NVR | 2,420 | $7.9M | 0.13% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 181,953 | $7.7M | 0.12% |
| 190 | KEYSIGHT TECHNOLOGIES INC | KEYS | 76,507 | $7.7M | 0.12% |
| 191 | VANGUARD WORLD FDS | 92204A405 | 133,281 | $7.6M | 0.12% |
| 192 | ISHARES TR | 464288810 | 28,122 | $7.4M | 0.12% |
| 193 | ISHARES TR | 464287341 | 375,462 | $7.3M | 0.12% |
| 194 | BCE INC | BCPPF | 174,600 | $7.3M | 0.12% |
| 195 | SANOFI | SNYNF | 141,605 | $7.2M | 0.12% |
| 196 | VANGUARD INDEX FDS | 922908769 | 46,080 | $7.2M | 0.11% |
| 197 | PIMCO ETF TR | 72201R833 | 70,702 | $7.2M | 0.11% |
| 198 | WHEATON PRECIOUS METALS CORP | WPM | 163,611 | $7.1M | 0.11% |
| 199 | CAE INC | CAE | 442,398 | $7.1M | 0.11% |
| 200 | SUNCOR ENERGY INC NEW | SU | 421,038 | $7.1M | 0.11% |
| 201 | AUTOZONE INC | AZO | 6,182 | $7.0M | 0.11% |
| 202 | BECTON DICKINSON & CO | BDX | 28,656 | $6.9M | 0.11% |
| 203 | ZILLOW GROUP INC | Z | 118,429 | $6.8M | 0.11% |
| 204 | SPROTT PHYSICAL GOLD & SILVE | SII | 407,026 | $6.8M | 0.11% |
| 205 | ORACLE CORP | ORCL-PD | 123,634 | $6.8M | 0.11% |
| 206 | STRYKER CORPORATION | SYK | 37,647 | $6.8M | 0.11% |
| 207 | BROOKFIELD INFRAST PARTNERS | G16252101 | 164,430 | $6.8M | 0.11% |
| 208 | SPDR INDEX SHS FDS | 78463X855 | 154,241 | $6.7M | 0.11% |
| 209 | GENUINE PARTS CO | GPC | 77,461 | $6.7M | 0.11% |
| 210 | ISHARES TR | 46432F842 | 117,530 | $6.7M | 0.11% |
| 211 | TERADYNE INC | TER | 78,838 | $6.7M | 0.11% |
| 212 | CREDICORP LTD | BAP | 49,649 | $6.6M | 0.11% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 31,979 | $6.6M | 0.11% |
| 214 | INVESCO QQQ TR | IVZ | 26,503 | $6.6M | 0.10% |
| 215 | SEATTLE GENETICS INC | SE | 38,316 | $6.5M | 0.10% |
| 216 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 135,562 | $6.5M | 0.10% |
| 217 | ROSS STORES INC | ROST | 76,266 | $6.5M | 0.10% |
| 218 | TELEFONICA BRASIL SA | VIV | 730,600 | $6.5M | 0.10% |
| 219 | ILLUMINA INC | ILMN | 17,190 | $6.4M | 0.10% |
| 220 | CHURCH & DWIGHT INC | CHD | 81,294 | $6.3M | 0.10% |
| 221 | THOMSON REUTERS CORP. | TMSOF | 92,951 | $6.3M | 0.10% |
| 222 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,486 | $6.3M | 0.10% |
| 223 | WASTE CONNECTIONS INC | WCN | 66,644 | $6.2M | 0.10% |
| 224 | INFOSYS LTD | INFY | 638,752 | $6.2M | 0.10% |
| 225 | MOTORCAR PTS AMER INC | 620071100 | 346,152 | $6.1M | 0.10% |
| 226 | VERINT SYS INC | 92343X100 | 134,496 | $6.1M | 0.10% |
| 227 | TELEFONICA S A | TELFY | 1,254,750 | $6.0M | 0.10% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 31,570 | $6.0M | 0.10% |
| 229 | VANGUARD INDEX FDS | 922908363 | 21,160 | $6.0M | 0.10% |
| 230 | NUTRIEN LTD | NTR | 185,283 | $6.0M | 0.09% |
| 231 | ISHARES TR | 464287234 | 147,361 | $5.9M | 0.09% |
| 232 | GENERAL ELECTRIC CO | GE | 861,437 | $5.9M | 0.09% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 170,200 | $5.8M | 0.09% |
| 234 | GENERAL MLS INC | 370334104 | 94,315 | $5.8M | 0.09% |
| 235 | ATN INTL INC | 00215F107 | 93,336 | $5.7M | 0.09% |
| 236 | VANECK VECTORS ETF TR | 92189F643 | 106,985 | $5.6M | 0.09% |
| 237 | DOLLAR TREE INC | DLTR | 59,472 | $5.5M | 0.09% |
| 238 | ISHARES TR | 464287408 | 50,747 | $5.5M | 0.09% |
| 239 | THE TRADE DESK INC | 88339J105 | 13,211 | $5.4M | 0.09% |
| 240 | COLGATE PALMOLIVE CO | CL | 72,956 | $5.4M | 0.09% |
| 241 | WHEATON PRECIOUS METALS CORP | WPM | 120,189 | $5.3M | 0.08% |
| 242 | SERVICE CORP INTL | 817565104 | 135,224 | $5.3M | 0.08% |
| 243 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45,054 | $5.2M | 0.08% |
| 244 | MCDONALDS CORP | MCD | 27,891 | $5.1M | 0.08% |
| 245 | BLACKROCK INC | BLK | 9,307 | $5.1M | 0.08% |
| 246 | ISHARES TR | 464287325 | 73,210 | $5.0M | 0.08% |
| 247 | PAYPAL HLDGS INC | PYPL | 28,881 | $5.0M | 0.08% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,188 | $5.0M | 0.08% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,106 | $5.0M | 0.08% |
| 250 | NETFLIX INC | NFLX | 10,862 | $5.0M | 0.08% |
| 251 | QUALCOMM INC | QCOM | 54,319 | $5.0M | 0.08% |
| 252 | ISHARES TR | 464287465 | 80,364 | $4.9M | 0.08% |
| 253 | PEPSICO INC | PEP | 36,476 | $4.8M | 0.08% |
| 254 | SQUARE INC | BSQKZ | 45,834 | $4.8M | 0.08% |
| 255 | KIRBY CORP | KEX | 88,709 | $4.8M | 0.08% |
| 256 | AXON ENTERPRISE INC | AXON | 48,268 | $4.8M | 0.08% |
| 257 | SELECT SECTOR SPDR TR | 81369Y209 | 47,175 | $4.7M | 0.08% |
| 258 | LIMONEIRA CO | LMNR | 323,943 | $4.7M | 0.07% |
| 259 | NETEASE INC | NETTF | 10,940 | $4.7M | 0.07% |
| 260 | MARKEL CORP | MKL | 5,052 | $4.7M | 0.07% |
| 261 | SHAW COMMUNICATIONS INC | 82028K200 | 287,614 | $4.7M | 0.07% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,795 | $4.7M | 0.07% |
| 263 | RYANAIR HOLDINGS PLC | RYAOF | 70,126 | $4.7M | 0.07% |
| 264 | TJX COS INC NEW | 872540109 | 92,117 | $4.7M | 0.07% |
| 265 | ABBOTT LABS | ABLZF | 50,795 | $4.6M | 0.07% |
| 266 | EOG RES INC | EOG | 91,226 | $4.6M | 0.07% |
| 267 | ISHARES TR | 464287101 | 32,468 | $4.6M | 0.07% |
| 268 | MERCADOLIBRE INC | MELI | 4,670 | $4.6M | 0.07% |
| 269 | ICICI BANK LIMITED | IBN | 491,959 | $4.6M | 0.07% |
| 270 | STANTEC INC | STN | 148,125 | $4.6M | 0.07% |
| 271 | ICON PLC | ICLR | 26,841 | $4.5M | 0.07% |
| 272 | NVIDIA CORPORATION | NVDA | 11,917 | $4.5M | 0.07% |
| 273 | TESLA INC | TSLA | 4,188 | $4.5M | 0.07% |
| 274 | HDFC BANK LTD | HDB | 99,105 | $4.5M | 0.07% |
| 275 | ISHARES TR | 464287572 | 85,275 | $4.5M | 0.07% |
| 276 | EVEREST RE GROUP LTD | EG | 21,789 | $4.5M | 0.07% |
| 277 | CHEGG INC | CHGG | 66,325 | $4.5M | 0.07% |
| 278 | ISHARES TR | 464287507 | 24,908 | $4.4M | 0.07% |
| 279 | DIAGEO P L C | DGEAF | 32,611 | $4.4M | 0.07% |
| 280 | ACI WORLDWIDE INC | ACIW | 161,600 | $4.4M | 0.07% |
| 281 | TJX COS INC NEW | 872540109 | 85,301 | $4.3M | 0.07% |
| 282 | STARBUCKS CORP | SBUX | 58,529 | $4.3M | 0.07% |
| 283 | STANTEC INC | STN | 140,033 | $4.3M | 0.07% |
| 284 | ACCENTURE PLC IRELAND | ACN | 19,838 | $4.3M | 0.07% |
| 285 | BRP INC | DOO | 100,016 | $4.2M | 0.07% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 38,181 | $4.2M | 0.07% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 30,071 | $4.2M | 0.07% |
| 288 | AUTOHOME INC | ATHM | 55,827 | $4.2M | 0.07% |
| 289 | SYNOPSYS INC | SNPS | 21,622 | $4.2M | 0.07% |
| 290 | BARRICK GOLD CORPORATION | 067901108 | 157,011 | $4.2M | 0.07% |
| 291 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 136,586 | $4.2M | 0.07% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 109,514 | $4.2M | 0.07% |
| 293 | COMCAST CORP NEW | CCZ | 107,190 | $4.2M | 0.07% |
| 294 | F5 NETWORKS INC | FFIV | 29,829 | $4.2M | 0.07% |
| 295 | SPDR INDEX SHS FDS | 78463X301 | 42,023 | $4.2M | 0.07% |
| 296 | ADOBE INC | ADBE | 9,508 | $4.2M | 0.07% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,640 | $4.1M | 0.07% |
| 298 | SKYWORKS SOLUTIONS INC | SWKS | 32,287 | $4.1M | 0.07% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 15,815 | $4.1M | 0.07% |
| 300 | BLACKSTONE GROUP INC | BX | 72,268 | $4.1M | 0.07% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 38,455 | $4.1M | 0.06% |
| 302 | ADVANCE AUTO PARTS INC | AAP | 28,400 | $4.1M | 0.06% |
| 303 | ISHARES TR | 464287721 | 15,033 | $4.1M | 0.06% |
| 304 | OMNICOM GROUP INC | OMC | 73,847 | $4.0M | 0.06% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 20,346 | $4.0M | 0.06% |
| 306 | ABIOMED INC | 003654100 | 16,230 | $3.9M | 0.06% |
| 307 | ALBEMARLE CORP | ALB-PA | 50,694 | $3.9M | 0.06% |
| 308 | ISHARES TR | 464288828 | 20,327 | $3.9M | 0.06% |
| 309 | MONDELEZ INTL INC | 609207105 | 76,062 | $3.9M | 0.06% |
| 310 | ELECTRONIC ARTS INC | EA | 29,381 | $3.9M | 0.06% |
| 311 | MICRON TECHNOLOGY INC | MU | 74,425 | $3.8M | 0.06% |
| 312 | ISHARES TR | 464288182 | 55,232 | $3.8M | 0.06% |
| 313 | AMERICAN EXPRESS CO | AXP | 39,767 | $3.8M | 0.06% |
| 314 | LEAR CORP | LEA | 34,614 | $3.8M | 0.06% |
| 315 | METLIFE INC | MET-PF | 103,337 | $3.8M | 0.06% |
| 316 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,835 | $3.7M | 0.06% |
| 317 | CATERPILLAR INC DEL | CAT | 29,518 | $3.7M | 0.06% |
| 318 | COLGATE PALMOLIVE CO | CL | 50,599 | $3.7M | 0.06% |
| 319 | UNILEVER PLC | UNLYF | 67,292 | $3.7M | 0.06% |
| 320 | CANADIAN NAT RES LTD | 136385101 | 212,688 | $3.7M | 0.06% |
| 321 | ARISTA NETWORKS INC | ANET | 17,513 | $3.7M | 0.06% |
| 322 | GRUBHUB INC | 400110102 | 51,582 | $3.6M | 0.06% |
| 323 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,100 | $3.6M | 0.06% |
| 324 | VERISK ANALYTICS INC | VRSK | 21,011 | $3.6M | 0.06% |
| 325 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $3.5M | 0.06% |
| 326 | KRAFT HEINZ CO | KHC | 108,284 | $3.5M | 0.05% |
| 327 | CITIGROUP INC | C-PR | 67,568 | $3.5M | 0.05% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 11,233 | $3.4M | 0.05% |
| 329 | TEEKAY LNG PARTNERS L P | TK | 292,361 | $3.4M | 0.05% |
| 330 | GILDAN ACTIVEWEAR INC | GIL | 217,680 | $3.4M | 0.05% |
| 331 | PRIMO WATER CORPORATION | 74167P108 | 232,229 | $3.4M | 0.05% |
| 332 | STERICYCLE INC | 858912108 | 59,509 | $3.3M | 0.05% |
| 333 | TWILIO INC | TWLO | 15,128 | $3.3M | 0.05% |
| 334 | CAESARSTONE LTD | CSTE | 279,842 | $3.3M | 0.05% |
| 335 | TD AMERITRADE HLDG CORP | 87236Y108 | 90,173 | $3.3M | 0.05% |
| 336 | TITAN MACHY INC | KMCM | 301,568 | $3.3M | 0.05% |
| 337 | NVIDIA CORPORATION | NVDA | 8,645 | $3.3M | 0.05% |
| 338 | EXPEDITORS INTL WASH INC | 302130109 | 42,872 | $3.3M | 0.05% |
| 339 | GRANITE REAL ESTATE INVT TR | 387437114 | 63,000 | $3.3M | 0.05% |
| 340 | CBRE GROUP INC | CBRE | 71,375 | $3.2M | 0.05% |
| 341 | PRA GROUP INC | PRAA | 83,000 | $3.2M | 0.05% |
| 342 | ISHARES TR | 464288752 | 72,607 | $3.2M | 0.05% |
| 343 | S&P GLOBAL INC | SPGI | 9,689 | $3.2M | 0.05% |
| 344 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 258,810 | $3.2M | 0.05% |
| 345 | ISHARES TR | 464287291 | 13,349 | $3.1M | 0.05% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 63,070 | $3.1M | 0.05% |
| 347 | ISHARES TR | 464288687 | 90,062 | $3.1M | 0.05% |
| 348 | JD.COM INC | JDCMF | 51,780 | $3.1M | 0.05% |
| 349 | LAUDER ESTEE COS INC | 518439104 | 16,418 | $3.1M | 0.05% |
| 350 | ORMAT TECHNOLOGIES INC | ORA | 48,500 | $3.1M | 0.05% |
| 351 | WORLD GOLD TR | GLDW | 173,806 | $3.1M | 0.05% |
| 352 | LYFT INC | LYFT | 92,048 | $3.0M | 0.05% |
| 353 | WATERS CORP | 941848103 | 16,836 | $3.0M | 0.05% |
| 354 | EXXON MOBIL CORP | XOM | 67,837 | $3.0M | 0.05% |
| 355 | TYSON FOODS INC | TSN | 50,399 | $3.0M | 0.05% |
| 356 | TOTAL S.A. | TTE | 77,300 | $3.0M | 0.05% |
| 357 | UNITED STS OIL FD LP | UNTCW | 105,655 | $3.0M | 0.05% |
| 358 | LENDINGTREE INC NEW | TREE | 10,077 | $2.9M | 0.05% |
| 359 | PFIZER INC | PFE | 88,808 | $2.9M | 0.05% |
| 360 | CAE INC | CAE | 178,995 | $2.9M | 0.05% |
| 361 | ENERGY TRANSFER LP | ET-PI | 405,872 | $2.9M | 0.05% |
| 362 | BIOGEN INC | BIIB | 10,794 | $2.9M | 0.05% |
| 363 | NORBORD INC | 65548P403 | 123,870 | $2.8M | 0.05% |
| 364 | ROLLINS INC | ROL | 66,555 | $2.8M | 0.04% |
| 365 | VANECK VECTORS ETF TR | 92189F502 | 34,419 | $2.8M | 0.04% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042676 | 60,034 | $2.8M | 0.04% |
| 367 | EAGLE MATERIALS INC | 26969P108 | 39,700 | $2.8M | 0.04% |
| 368 | FARMLAND PARTNERS INC | FPI | 406,823 | $2.8M | 0.04% |
| 369 | CHEVRON CORP NEW | CVX | 31,281 | $2.8M | 0.04% |
| 370 | BLACKBERRY LTD | BB | 577,443 | $2.8M | 0.04% |
| 371 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 56,490 | $2.8M | 0.04% |
| 372 | RAYONIER INC | RYN | 110,300 | $2.7M | 0.04% |
| 373 | NOVOCURE LTD | NVCR | 45,868 | $2.7M | 0.04% |
| 374 | RADNET INC | RDNT | 170,200 | $2.7M | 0.04% |
| 375 | MARKETAXESS HLDGS INC | MKTX | 5,388 | $2.7M | 0.04% |
| 376 | BOEING CO | BA-PA | 14,631 | $2.7M | 0.04% |
| 377 | VANGUARD WORLD FDS | 92204A207 | 17,743 | $2.7M | 0.04% |
| 378 | GILDAN ACTIVEWEAR INC | GIL | 171,643 | $2.6M | 0.04% |
| 379 | MIMECAST LTD | G14838109 | 63,051 | $2.6M | 0.04% |
| 380 | LILLY ELI & CO | LLY | 15,912 | $2.6M | 0.04% |
| 381 | HERSHEY CO | HSY | 20,152 | $2.6M | 0.04% |
| 382 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $2.6M | 0.04% |
| 383 | WILLIAMS SONOMA INC | WSM | 31,649 | $2.6M | 0.04% |
| 384 | PAPA JOHNS INTL INC | 698813102 | 32,681 | $2.6M | 0.04% |
| 385 | WABTEC | 929740108 | 44,778 | $2.6M | 0.04% |
| 386 | BCE INC | BCPPF | 61,900 | $2.6M | 0.04% |
| 387 | ISHARES TR | 464288422 | 85,359 | $2.6M | 0.04% |
| 388 | REGAL BELOIT CORP | RRX | 29,520 | $2.6M | 0.04% |
| 389 | UMB FINL CORP | 902788108 | 49,800 | $2.6M | 0.04% |
| 390 | HAIN CELESTIAL GROUP INC | HAIN | 81,554 | $2.6M | 0.04% |
| 391 | GLOBUS MED INC | GMED | 53,500 | $2.6M | 0.04% |
| 392 | BRUNSWICK CORP | BC-PC | 39,738 | $2.5M | 0.04% |
| 393 | AUTOZONE INC | AZO | 2,232 | $2.5M | 0.04% |
| 394 | MASONITE INTL CORP NEW | 575385109 | 32,381 | $2.5M | 0.04% |
| 395 | CARRIAGE SVCS INC | 143905107 | 136,888 | $2.5M | 0.04% |
| 396 | COCA COLA CO | KO | 55,469 | $2.5M | 0.04% |
| 397 | TRIP COM GROUP LTD | TRPCF | 95,560 | $2.5M | 0.04% |
| 398 | PULTE GROUP INC | 745867101 | 73,020 | $2.5M | 0.04% |
| 399 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 54,348 | $2.5M | 0.04% |
| 400 | SMUCKER J M CO | 832696405 | 23,001 | $2.4M | 0.04% |
| 401 | TWITTER INC | 90184L102 | 81,809 | $2.4M | 0.04% |
| 402 | NOVO-NORDISK A S | NONOF | 36,900 | $2.4M | 0.04% |
| 403 | TRAVELERS COMPANIES INC | TRV | 20,892 | $2.4M | 0.04% |
| 404 | ISHARES TR | 464288372 | 62,027 | $2.4M | 0.04% |
| 405 | HUMANA INC | HUM | 6,082 | $2.4M | 0.04% |
| 406 | CALLAWAY GOLF CO | 131193104 | 135,015 | $2.4M | 0.04% |
| 407 | KINROSS GOLD CORP | KGCRF | 325,607 | $2.3M | 0.04% |
| 408 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,936 | $2.3M | 0.04% |
| 409 | QUANTA SVCS INC | 74762E102 | 59,402 | $2.3M | 0.04% |
| 410 | PAN AMERN SILVER CORP | 697900108 | 77,090 | $2.3M | 0.04% |
| 411 | ALITHYA GROUP INC | ALYAF | 1,404,373 | $2.3M | 0.04% |
| 412 | NOMAD FOODS LTD | NOMD | 106,972 | $2.3M | 0.04% |
| 413 | HOLLYFRONTIER CORP | 436106108 | 78,559 | $2.3M | 0.04% |
| 414 | SELECT SECTOR SPDR TR | 81369Y852 | 42,381 | $2.3M | 0.04% |
| 415 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,800 | $2.3M | 0.04% |
| 416 | HOWARD HUGHES CORP | HHH | 43,579 | $2.3M | 0.04% |
| 417 | BAIDU INC | BAIDF | 18,931 | $2.3M | 0.04% |
| 418 | CAMDEN PPTY TR | 133131102 | 24,666 | $2.2M | 0.04% |
| 419 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,836 | $2.2M | 0.04% |
| 420 | STAG INDL INC | 85254J102 | 76,603 | $2.2M | 0.04% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,703 | $2.2M | 0.04% |
| 422 | HP INC | HPQ | 127,541 | $2.2M | 0.04% |
| 423 | JOHNSON CTLS INTL PLC | G51502105 | 65,054 | $2.2M | 0.04% |
| 424 | ALLIANT ENERGY CORP | LNT | 46,430 | $2.2M | 0.04% |
| 425 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 44,128 | $2.2M | 0.04% |
| 426 | KENNAMETAL INC | KMT | 77,226 | $2.2M | 0.04% |
| 427 | AUDIOCODES LTD | AUDC | 69,342 | $2.2M | 0.04% |
| 428 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 575,408 | $2.2M | 0.03% |
| 429 | BAUSCH HEALTH COS INC | 071734107 | 119,723 | $2.2M | 0.03% |
| 430 | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | 52,420 | $2.2M | 0.03% |
| 431 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,611 | $2.2M | 0.03% |
| 432 | MAGNA INTL INC | 559222401 | 48,290 | $2.2M | 0.03% |
| 433 | ISHARES TR | 464288224 | 171,414 | $2.1M | 0.03% |
| 434 | OSHKOSH CORP | OSK | 29,920 | $2.1M | 0.03% |
| 435 | ISHARES TR | 464287168 | 26,509 | $2.1M | 0.03% |
| 436 | CAMECO CORP | CCJ | 209,365 | $2.1M | 0.03% |
| 437 | NYMOX PHARMACEUTICAL CORP | NYMXF | 601,050 | $2.1M | 0.03% |
| 438 | GENERAL MLS INC | 370334104 | 34,554 | $2.1M | 0.03% |
| 439 | CAMBRIA ETF TR | 132061201 | 65,299 | $2.1M | 0.03% |
| 440 | SEALED AIR CORP NEW | SE | 63,973 | $2.1M | 0.03% |
| 441 | MGM GROWTH PPTYS LLC | 55303A105 | 76,951 | $2.1M | 0.03% |
| 442 | ACTIVISION BLIZZARD INC | 00507V109 | 27,475 | $2.1M | 0.03% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042874 | 41,175 | $2.1M | 0.03% |
| 444 | COPART INC | CPRT | 24,860 | $2.1M | 0.03% |
| 445 | CARNIVAL CORP | CUKPF | 124,744 | $2.0M | 0.03% |
| 446 | DANA INCORPORATED | DAN | 167,185 | $2.0M | 0.03% |
| 447 | ZIONS BANCORPORATION N A | 989701107 | 59,813 | $2.0M | 0.03% |
| 448 | US BANCORP DEL | USB-PS | 55,071 | $2.0M | 0.03% |
| 449 | SYNOVUS FINL CORP | 87161C501 | 98,686 | $2.0M | 0.03% |
| 450 | EVEREST RE GROUP LTD | EG | 9,813 | $2.0M | 0.03% |
| 451 | MOLSON COORS BEVERAGE CO | TAP-A | 58,418 | $2.0M | 0.03% |
| 452 | ING GROEP N.V. | INGVF | 290,690 | $2.0M | 0.03% |
| 453 | VALERO ENERGY CORP | VLO | 34,017 | $2.0M | 0.03% |
| 454 | ASSOCIATED BANC CORP | ASBA | 145,452 | $2.0M | 0.03% |
| 455 | MOLINA HEALTHCARE INC | MOH | 11,174 | $2.0M | 0.03% |
| 456 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,934 | $2.0M | 0.03% |
| 457 | PINTEREST INC | PINS | 88,610 | $2.0M | 0.03% |
| 458 | ENERSYS | ENS | 30,439 | $2.0M | 0.03% |
| 459 | CUMMINS INC | CMI | 11,273 | $2.0M | 0.03% |
| 460 | SALESFORCE COM INC | CRM | 10,407 | $1.9M | 0.03% |
| 461 | CANOPY GROWTH CORP | CGC | 121,156 | $1.9M | 0.03% |
| 462 | SELECT SECTOR SPDR TR | 81369Y605 | 84,125 | $1.9M | 0.03% |
| 463 | AMDOCS LTD | DOX | 31,664 | $1.9M | 0.03% |
| 464 | PHYSICIANS RLTY TR | 71943U104 | 109,878 | $1.9M | 0.03% |
| 465 | CENOVUS ENERGY INC | CVE | 411,230 | $1.9M | 0.03% |
| 466 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,796 | $1.9M | 0.03% |
| 467 | CERENCE INC | CRNC | 46,300 | $1.9M | 0.03% |
| 468 | BANKUNITED INC | BKU | 93,051 | $1.9M | 0.03% |
| 469 | JD.COM INC | JDCMF | 31,286 | $1.9M | 0.03% |
| 470 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,118 | $1.9M | 0.03% |
| 471 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,230 | $1.9M | 0.03% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 132,428 | $1.9M | 0.03% |
| 473 | GRANITE REAL ESTATE INVT TR | 387437114 | 36,450 | $1.9M | 0.03% |
| 474 | CUBESMART | CUBE | 69,157 | $1.9M | 0.03% |
| 475 | OMNICELL INC | OMCL | 26,180 | $1.9M | 0.03% |
| 476 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 52,960 | $1.9M | 0.03% |
| 477 | DUPONT DE NEMOURS INC | DD | 34,808 | $1.8M | 0.03% |
| 478 | NETFLIX INC | NFLX | 4,061 | $1.8M | 0.03% |
| 479 | COMMVAULT SYSTEMS INC | CVLT | 47,721 | $1.8M | 0.03% |
| 480 | AECOM | ACM | 48,760 | $1.8M | 0.03% |
| 481 | POOL CORPORATION | POOL | 6,704 | $1.8M | 0.03% |
| 482 | RIO TINTO PLC | RTNTF | 32,383 | $1.8M | 0.03% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,438 | $1.8M | 0.03% |
| 484 | GOLDEN STAR RES LTD CDA | NVGLF | 617,815 | $1.8M | 0.03% |
| 485 | ALTRIA GROUP INC | MO | 45,345 | $1.8M | 0.03% |
| 486 | BROWN FORMAN CORP | BF-B | 27,920 | $1.8M | 0.03% |
| 487 | LILLY ELI & CO | LLY | 10,778 | $1.8M | 0.03% |
| 488 | UMPQUA HLDGS CORP | 904214103 | 164,382 | $1.7M | 0.03% |
| 489 | IQVIA HLDGS INC | IQV | 12,320 | $1.7M | 0.03% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 49,398 | $1.7M | 0.03% |
| 491 | LAMB WESTON HLDGS INC | LW | 27,027 | $1.7M | 0.03% |
| 492 | HENRY SCHEIN INC | HSIC | 29,558 | $1.7M | 0.03% |
| 493 | HANOVER INS GROUP INC | 410867105 | 16,812 | $1.7M | 0.03% |
| 494 | GRAPHIC PACKAGING HLDG CO | GPK | 121,500 | $1.7M | 0.03% |
| 495 | CERNER CORP | 156782104 | 24,630 | $1.7M | 0.03% |
| 496 | GLADSTONE LD CORP | 376549101 | 106,799 | $1.7M | 0.03% |
| 497 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,147,000 | $1.7M | 0.03% |
| 498 | KULICKE & SOFFA INDS INC | 501242101 | 80,564 | $1.7M | 0.03% |
| 499 | ESSENT GROUP LTD | ESNT | 45,994 | $1.7M | 0.03% |
| 500 | AMETEK INC | AME | 18,614 | $1.7M | 0.03% |